AVR Cash From Investing

AVR Annual CFI

-$2.58 M
-$1.59 M-160.09%

01 December 2023

1-Year Change

-160.09%
AVR annual cash flow from investing activities is down -160.09% year-on-year

3-Year Change

-191.36%
AVR annual cash flow from investing activities is down -191.36% over the past 3 years

All-time High

-$886.10 K

Sector Rank

39.56%
AVR annual cash flow from investing activities is higher than 39.56% of companies in Healthcare sector
Annual CFF$49.34 M
AVR annual cash flow from financing activities is $49.34 million
Annual CFO-$34.63 M
AVR annual cash flow from operations is -$34.63 million
Annual FCF-$37.03 M
AVR annual free cash flow is -$37.03 million
Annual CAPEX$2.39 M
AVR annual capital expenditures is $2.39 million

AVR Cash From Investing Chart

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AVR Quarterly CFI

-$553.10 K
+$93.60 K+14.47%

01 September 2024

1-Year Change

+14.47%
AVR quarterly cash flow from investing activities is up +14.47% year-on-year

3-Year Change

+32.33%
AVR quarterly cash flow from investing activities is up +32.33% over the past 3 years

All-time High

-$451.00 K

Sector Rank

37.21%
AVR quarterly cash flow from investing activities is higher than 37.21% of companies in Healthcare sector
Quarterly CFF$18.49 M
AVR quarterly cash flow from financing activities is $18.49 million
Quarterly CFO-$14.10 M
AVR quarterly cash flow from operations is -$14.10 million
Quarterly FCF-$14.65 M
AVR quarterly free cash flow is -$14.65 million
Quarterly CAPEX$553.10 K
AVR quarterly capital expenditures is $553.10 thousand

AVR Quarterly CFI Chart

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AVR TTM CFI

-$2.37 M
+$166.50 K+6.57%

01 September 2024

1-Year Change

+6.57%
AVR TTM cash flow from investing activities is up +6.57% year-on-year

3-Year Change

-189.64%
AVR TTM cash flow from investing activities is down -189.64% over the past 3 years

All-time High

-$817.40 K

Sector Rank

41.14%
AVR TTM cash flow from investing activities is higher than 41.14% of companies in Healthcare sector
TTM CFF$59.92 M
AVR TTM cash flow from financing activities is $59.92 million
TTM CFO-$50.92 M
AVR TTM cash flow from operations is -$50.92 million
TTM FCF-$53.28 M
AVR TTM free cash flow is -$53.28 million
TTM CAPEX$2.37 M
AVR TTM capital expenditures is $2.37 million

AVR TTM CFI Chart

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AVR Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-160.1%+14.5%+6.6%
3 y3 years-191.4%+32.3%-189.6%
5 y5 years-191.4%+32.3%-189.6%

AVR Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-191.4%at low-22.6%+32.3%-189.6%+8.3%
5 y5-year-191.4%at low-22.6%+32.3%-189.6%+8.3%
alltimeall time-191.4%at low-22.6%+32.3%-189.6%+8.3%

Anteris Technologies Global Corp Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$553.10 K(-14.5%)
-$2.37 M(-6.6%)
June 2024
-
-$646.70 K(-9.8%)
-$2.53 M(+2.1%)
Mar 2024
-
-$716.70 K(+58.9%)
-$2.48 M(-3.9%)
Dec 2023
-$2.58 M
-$451.00 K(-37.3%)
-$2.58 M(+21.2%)
DateAnnualQuarterlyTTM
Sept 2023
-
-$719.60 K(+21.2%)
-$2.13 M(+51.0%)
June 2023
-
-$593.50 K(-27.4%)
-$1.41 M(+72.6%)
Mar 2023
-
-$817.40 K
-$817.40 K
Dec 2022
-$992.60 K(+12.0%)
-
-
Dec 2021
-$886.10 K
-
-

FAQ

  • What is Anteris Technologies Global Corp annual cash flow from investing activities?
  • What is the all time high annual CFI for Anteris Technologies Global Corp?
  • What is Anteris Technologies Global Corp annual CFI year-on-year change?
  • What is Anteris Technologies Global Corp quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Anteris Technologies Global Corp?
  • What is Anteris Technologies Global Corp quarterly CFI year-on-year change?
  • What is Anteris Technologies Global Corp TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Anteris Technologies Global Corp?
  • What is Anteris Technologies Global Corp TTM CFI year-on-year change?

What is Anteris Technologies Global Corp annual cash flow from investing activities?

The current annual CFI of AVR is -$2.58 M

What is the all time high annual CFI for Anteris Technologies Global Corp?

Anteris Technologies Global Corp all-time high annual cash flow from investing activities is -$886.10 K

What is Anteris Technologies Global Corp annual CFI year-on-year change?

Over the past year, AVR annual cash flow from investing activities has changed by -$1.59 M (-160.09%)

What is Anteris Technologies Global Corp quarterly cash flow from investing activities?

The current quarterly CFI of AVR is -$553.10 K

What is the all time high quarterly CFI for Anteris Technologies Global Corp?

Anteris Technologies Global Corp all-time high quarterly cash flow from investing activities is -$451.00 K

What is Anteris Technologies Global Corp quarterly CFI year-on-year change?

Over the past year, AVR quarterly cash flow from investing activities has changed by +$93.60 K (+14.47%)

What is Anteris Technologies Global Corp TTM cash flow from investing activities?

The current TTM CFI of AVR is -$2.37 M

What is the all time high TTM CFI for Anteris Technologies Global Corp?

Anteris Technologies Global Corp all-time high TTM cash flow from investing activities is -$817.40 K

What is Anteris Technologies Global Corp TTM CFI year-on-year change?

Over the past year, AVR TTM cash flow from investing activities has changed by +$166.50 K (+6.57%)